Mgo One Seven LLC Ishares Tr Russell 1000 ETF Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 3,542 shares of IWB stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,542

Previous 4,659 23.98%

Holding current value

$1.19 Million

Previous $1.46 Million 22.06%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.11 - $335.64 $347,509 - $374,909	-1,117 Reduced 23.98%	3,542 $1.14 Million
Q3 2024 Oct 15, 2024	SELL	$283.28 - $314.39 $52,123 - $57,847	-184 Reduced 3.8%	4,659 $1.46 Million
Q2 2024 Aug 07, 2024	SELL	$272.21 - $298.72 $115,689 - $126,956	-425 Reduced 8.07%	4,843 $1.44 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $92,428 - $103,427	359 Added 7.31%	5,268 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $22,065 - $25,790	98 Added 2.04%	4,909 $1.29 Million
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $14,277 - $15,382	-61 Reduced 1.25%	4,811 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $443,921 - $487,723	-2,001 Reduced 29.11%	4,872 $1.19 Million
Q1 2023 May 08, 2023	BUY	$208.78 - $230.55 $68,271 - $75,389	327 Added 5.0%	6,873 $1.55 Million
Q4 2022 Jan 25, 2023	BUY	$196.94 - $224.49 $42,342 - $48,265	215 Added 3.4%	6,546 $0
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $5,722 - $6,891	29 Added 0.46%	6,331 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$201.03 - $253.2 $58,700 - $73,934	-292 Reduced 4.43%	6,302 $1.31 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $35,032 - $40,448	-152 Reduced 2.25%	6,594 $1.65 Million
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $373,096 - $411,266	1,546 Added 29.73%	6,746 $1.78 Million
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $13,162 - $14,048	-55 Reduced 1.05%	5,200 $1.34 Million
Q2 2021 Jul 29, 2021	BUY	$226.48 - $242.11 $38,954 - $41,642	172 Added 3.38%	5,255 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$208.89 - $225.24 $186,329 - $200,914	892 Added 21.28%	5,083 $1.14 Million
Q4 2020 Jan 22, 2021	BUY	$182.85 - $211.84 $143,902 - $166,718	787 Added 23.12%	4,191 $888,000
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $86,913 - $100,318	-503 Reduced 12.87%	3,404 $637,000
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $132,594 - $176,155	980 Added 33.48%	3,907 $671,000
Q1 2020 Apr 17, 2020	BUY	$122.99 - $188.06 $65,676 - $100,424	534 Added 22.32%	2,927 $414,000
Q4 2019 Jan 16, 2020	BUY	$159.7 - $178.97 $56,853 - $63,713	356 Added 17.48%	2,393 $426,000
Q3 2019 Oct 10, 2019	BUY	$163.68 - $167.08 $1,800 - $1,837	11 Added 0.54%	2,037 $335,000
Q2 2019 Jul 16, 2019	BUY	N/A	380 Added 23.09%	2,026 $329,000
Q1 2019 Apr 09, 2019	SELL	N/A	-205 Reduced 11.08%	1,646 $258,000
Q4 2018 Jan 24, 2019	BUY	N/A	411 Added 28.54%	1,851 $256,000
Q3 2018 Oct 09, 2018	SELL	N/A	-202 Reduced 12.3%	1,440 $232,000
Q1 2018 May 15, 2018	SELL	N/A	-14 Reduced 0.85%	1,642 $241,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,656	1,656 $246,000

Others Institutions Holding IWB

# of Institutions

1,457

Shares Held

96.1M

Call Options Held

247K

Put Options Held

168K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account